POSCO
153 hedge funds and large institutions have $739M invested in POSCO in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 26 closing their positions.
33% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.65M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.2% less ownership
Funds ownership: 18.18% → 17.98% (-0.2%)
3% less funds holding
Funds holding: 157 → 153 (-4)
12% less capital invested
Capital invested by funds: $841M → $739M (-$102M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.18M |
| 3 |
BlackRock
New York
|
+$7.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.2M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
-$11.4M |
| 3 |
Millennium Management
New York
|
-$8.73M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.22M |
| 5 |
Two Sigma Investments
New York
|
-$3.67M |
PKX Hedge Fund Activity: Q3 2019 in Review
153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2019, worth a combined $739M — down 12% from $841M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PKX and 22 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was Credit Suisse, cutting an estimated $17.2M.
- 153 institutional investors held POSCO (PKX) as of Q3 2019, down from 157 in Q2 2019.
- Funds reported $739M of POSCO stock for Q3 2019, down 12% quarter-over-quarter.
- 22 funds opened new POSCO positions in Q3 2019 and 26 closed out, a net change of -4 holders.
- The largest POSCO buyer in Q3 2019 was Morgan Stanley, an estimated $13.2M added.
- The largest POSCO seller in Q3 2019 was Credit Suisse, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2019.